Filed: 8/4/2025ACC: 0001754960-25-000523
📋 What this filing means
4J WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $148.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$148.05M
Total AUM (reported)
2.30M
Total Shares
Allocation by class
COM$25.43M17.2%
CORE S&P500 ETF$23.30M15.7%
INTERNATIONAL EQ$14.82M10.0%
FLOATING RATE$9.18M6.2%
CAP APPRECIATION$8.98M6.1%
CL B NEW$6.62M4.5%
DEFINED WLT SHLD$4.94M3.3%
Portfolio Concentration
Top 3$47.30M31.9%
4–10$36.63M24.7%
11–25$30.22M20.4%
Rest$33.90M22.9%
Top 3 weight
31.9%
Top 10 weight
56.7%
Voting Authority Distribution
Total shares with voting rights: 2.30M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.30M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole94
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings94
Rows:
ISHARES TR
SOLEShares37.53K
TypeSH
Market value$23.30M
15.74%
Sole
0.00
Shared
0.00
None
37.53K
T ROWE PRICE ETF INC
SOLEShares457.85K
TypeSH
Market value$14.82M
10.01%
Sole
0.00
Shared
0.00
None
457.85K
T ROWE PRICE ETF INC
SOLEShares178.42K
TypeSH
Market value$9.18M
6.20%
Sole
0.00
Shared
0.00
None
178.42K
T ROWE PRICE ETF INC
SOLEShares254.47K
TypeSH
Market value$8.98M
6.06%
Sole
0.00
Shared
0.00
None
254.47K
BERKSHIRE HATHAWAY INC DEL
SOLEShares13.62K
TypeSH
Market value$6.62M
4.47%
Sole
0.00
Shared
0.00
None
13.62K
INNOVATOR ETFS TRUST
SOLEShares154.13K
TypeSH
Market value$4.94M
3.34%
Sole
0.00
Shared
0.00
None
154.13K
ISHARES TR
SOLEShares171.30K
TypeSH
Market value$4.31M
2.91%
Sole
0.00
Shared
0.00
None
171.30K
NVIDIA CORPORATION
SOLEShares27.02K
TypeSH
Market value$4.27M
2.88%
Sole
0.00
Shared
0.00
None
27.02K
ISHARES TR
SOLEShares34.20K
TypeSH
Market value$4.07M
2.75%
Sole
0.00
Shared
0.00
None
34.20K
APPLE INC
SOLEShares16.75K
TypeSH
Market value$3.44M
2.32%
Sole
0.00
Shared
0.00
None
16.75K
AMAZON COM INC
SOLEShares13.22K
TypeSH
Market value$2.90M
1.96%
Sole
0.00
Shared
0.00
None
13.22K
T ROWE PRICE ETF INC
SOLEShares97.81K
TypeSH
Market value$2.84M
1.92%
Sole
0.00
Shared
0.00
None
97.81K
BLACKROCK ETF TRUST
SOLEShares51.63K
TypeSH
Market value$2.81M
1.90%
Sole
0.00
Shared
0.00
None
51.63K
MICROSOFT CORP
SOLEShares5.05K
TypeSH
Market value$2.51M
1.70%
Sole
0.00
Shared
0.00
None
5.05K
ALPHABET INC
SOLEShares13.99K
TypeSH
Market value$2.48M
1.68%
Sole
0.00
Shared
0.00
None
13.99K
ISHARES TR
SOLEShares38.78K
TypeSH
Market value$2.48M
1.67%
Sole
0.00
Shared
0.00
None
38.78K
ISHARES TR
SOLEShares24.32K
TypeSH
Market value$2.01M
1.36%
Sole
0.00
Shared
0.00
None
24.32K
NORTHROP GRUMMAN CORP
SOLEShares3.83K
TypeSH
Market value$1.92M
1.30%
Sole
0.00
Shared
0.00
None
3.83K
ISHARES GOLD TR
SOLEShares29.91K
TypeSH
Market value$1.87M
1.26%
Sole
0.00
Shared
0.00
None
29.91K
MASTERCARD INCORPORATED
SOLEShares2.77K
TypeSH
Market value$1.55M
1.05%
Sole
0.00
Shared
0.00
None
2.77K
TESLA INC
SOLEShares4.46K
TypeSH
Market value$1.42M
0.96%
Sole
0.00
Shared
0.00
None
4.46K
ISHARES TR
SOLEShares58.05K
TypeSH
Market value$1.41M
0.95%
Sole
0.00
Shared
0.00
None
58.05K
EXXON MOBIL CORP
SOLEShares12.98K
TypeSH
Market value$1.40M
0.94%
Sole
0.00
Shared
0.00
None
12.98K
T ROWE PRICE ETF INC
SOLEShares27.27K
TypeSH
Market value$1.36M
0.92%
Sole
0.00
Shared
0.00
None
27.27K
ARISTA NETWORKS INC
SOLEShares12.25K
TypeSH
Market value$1.25M
0.85%
Sole
0.00
Shared
0.00
None
12.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 37.53K | SH | $23.30M 15.74% | 0.00 | 0.00 | 37.53K |
T ROWE PRICE ETF INCSOLE | INTERNATIONAL EQ | 457.85K | SH | $14.82M 10.01% | 0.00 | 0.00 | 457.85K |
T ROWE PRICE ETF INCSOLE | FLOATING RATE | 178.42K | SH | $9.18M 6.20% | 0.00 | 0.00 | 178.42K |
T ROWE PRICE ETF INCSOLE | CAP APPRECIATION | 254.47K | SH | $8.98M 6.06% | 0.00 | 0.00 | 254.47K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 13.62K | SH | $6.62M 4.47% | 0.00 | 0.00 | 13.62K |
INNOVATOR ETFS TRUSTSOLE | DEFINED WLT SHLD | 154.13K | SH | $4.94M 3.34% | 0.00 | 0.00 | 154.13K |
ISHARES TRSOLE | IBONDS DEC25 ETF | 171.30K | SH | $4.31M 2.91% | 0.00 | 0.00 | 171.30K |
NVIDIA CORPORATIONSOLE | COM | 27.02K | SH | $4.27M 2.88% | 0.00 | 0.00 | 27.02K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 34.20K | SH | $4.07M 2.75% | 0.00 | 0.00 | 34.20K |
APPLE INCSOLE | COM | 16.75K | SH | $3.44M 2.32% | 0.00 | 0.00 | 16.75K |
AMAZON COM INCSOLE | COM | 13.22K | SH | $2.90M 1.96% | 0.00 | 0.00 | 13.22K |
T ROWE PRICE ETF INCSOLE | TECHNOLOGY ETF | 97.81K | SH | $2.84M 1.92% | 0.00 | 0.00 | 97.81K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 51.63K | SH | $2.81M 1.90% | 0.00 | 0.00 | 51.63K |
MICROSOFT CORPSOLE | COM | 5.05K | SH | $2.51M 1.70% | 0.00 | 0.00 | 5.05K |
ALPHABET INCSOLE | CAP STK CL C | 13.99K | SH | $2.48M 1.68% | 0.00 | 0.00 | 13.99K |
ISHARES TRSOLE | CORE DIV GRWTH | 38.78K | SH | $2.48M 1.67% | 0.00 | 0.00 | 38.78K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 24.32K | SH | $2.01M 1.36% | 0.00 | 0.00 | 24.32K |
NORTHROP GRUMMAN CORPSOLE | COM | 3.83K | SH | $1.92M 1.30% | 0.00 | 0.00 | 3.83K |
ISHARES GOLD TRSOLE | ISHARES NEW | 29.91K | SH | $1.87M 1.26% | 0.00 | 0.00 | 29.91K |
MASTERCARD INCORPORATEDSOLE | CL A | 2.77K | SH | $1.55M 1.05% | 0.00 | 0.00 | 2.77K |
TESLA INCSOLE | COM | 4.46K | SH | $1.42M 0.96% | 0.00 | 0.00 | 4.46K |
ISHARES TRSOLE | IBONDS DEC2026 | 58.05K | SH | $1.41M 0.95% | 0.00 | 0.00 | 58.05K |
EXXON MOBIL CORPSOLE | COM | 12.98K | SH | $1.40M 0.94% | 0.00 | 0.00 | 12.98K |
T ROWE PRICE ETF INCSOLE | ULTRA SHRT TRM | 27.27K | SH | $1.36M 0.92% | 0.00 | 0.00 | 27.27K |
ARISTA NETWORKS INCSOLE | COM SHS | 12.25K | SH | $1.25M 0.85% | 0.00 | 0.00 | 12.25K |
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